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Wabtec
WAB

Overview Fund Activity

774 hedge funds and large institutions have $14.4B invested in Wabtec in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 200 increasing their positions, 319 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+51
Holders Change %
+7.05%
% of All Funds
15.28%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
142
Increased
200
Reduced
319
Closed
77
Calls
$29.4M
Puts
$61.5M
Net Calls
-$32.1M
Net Calls Change
+$72.8M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$508M
2
Millennium Management
Millennium Management
New York
$72.4M
3
Citadel Advisors
Citadel Advisors
Florida
$75.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$82.7M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$123M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$986M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$619M
3
FCM
Farallon Capital Management
California
$394M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$391M
5
FC
Fairpointe Capital
Illinois
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
351
White Pine Capital
Minnesota
$421K -$38.4K -493 -8%
SFA
352
Sequoia Financial Advisors
Ohio
$419K -$21K -269 -5%
Neuberger Berman Group
353
Neuberger Berman Group
New York
$419K +$20.2K +259 +5%
Baird Financial Group
354
Baird Financial Group
Wisconsin
$403K -$115K -1,473 -22%
FWIA
355
Fort Washington Investment Advisors
Ohio
$403K +$3.35K +43 +0.8%
EWM
356
Evercore Wealth Management
New York
$401K -$5.29K -68 -1%
C
357
Cerebellum
California
$401K +$401K +5,156 New
SMC
358
Smith, Moore & Co
Missouri
$398K +$398K +5,121 New
WSCM
359
Wellington Shields Capital Management
New York
$393K -$1.87K -24 -0.5%
EIM
360
Essex Investment Management
Massachusetts
$387K -$572K -7,356 -60%
Bank of Nova Scotia
361
Bank of Nova Scotia
Ontario, Canada
$371K – – –
CB
362
Commerce Bank
Missouri
$371K +$110K +1,411 +42%
WTC
363
WhitTier Trust Company
Nevada
$367K -$24.4K -314 -6%
AC
364
Allstate Corporation
Illinois
$366K +$35K +449 +11%
RFC
365
Regions Financial Corp
Alabama
$357K -$49.7K -639 -12%
MNBTD
366
Moody National Bank Trust Division
Texas
$355K +$69.1K +887 +24%
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
$355K +$355K +4,632 New
CI
368
Cigna Investments
Connecticut
$350K -$40.8K -554 -10%
BCM
369
Brasada Capital Management
Texas
$350K +$350K +4,500 New
PAM
370
Panagora Asset Management
Massachusetts
$341K -$753K -9,675 -69%
TAM
371
Tocqueville Asset Management
New York
$341K -$38.7K -497 -10%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$336K +$1.32K +17 +0.4%
BCV
373
Banque Cantonale Vaudoise
Switzerland
$336K +$336K +4,317 New
TWP
374
Tempus Wealth Planning
California
$333K +$333K +4,275 New
CBOR
375
Community Bank of Raymore
Missouri
$332K – – –
13 14
15
16 17